Central Bank & Trust’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-139
| Closed | -$4K | – | 269 |
|
|
2017
Q2 | $4K | Hold |
139
| – | – | ﹤0.01% | 263 |
|
|
2017
Q1 | $3K | Sell |
139
-266
| -66% | -$5.74K | ﹤0.01% | 312 |
|
|
2016
Q4 | $9K | Hold |
405
| – | – | ﹤0.01% | 271 |
|
|
2016
Q3 | $10K | Sell |
405
-123
| -23% | -$3.04K | ﹤0.01% | 262 |
|
|
2016
Q2 | $14K | Hold |
528
| – | – | ﹤0.01% | 243 |
|
|
2016
Q1 | $12K | Buy |
528
+181
| +52% | +$4.11K | ﹤0.01% | 259 |
|
|
2015
Q4 | $7K | Sell |
347
-62
| -15% | -$1.25K | ﹤0.01% | 303 |
|
|
2015
Q3 | $8K | Sell |
409
-26
| -6% | -$509 | ﹤0.01% | 318 |
|
|
2015
Q2 | $8K | Buy |
+435
| New | +$8K | ﹤0.01% | 295 |
|
|
2015
Q1 | – | Sell |
-649
| Closed | -$11K | – | 340 |
|
|
2014
Q4 | $11K | Hold |
649
| – | – | ﹤0.01% | 265 |
|
|
2014
Q3 | $10K | Buy |
649
+522
| +411% | +$8.04K | ﹤0.01% | 245 |
|
|
2014
Q2 | $2K | Sell |
127
-522
| -80% | -$8.22K | ﹤0.01% | 295 |
|
|
2014
Q1 | $9K | Buy |
649
+522
| +411% | +$7.24K | ﹤0.01% | 258 |
|
|
2013
Q4 | $2K | Sell |
127
-12,598
| -99% | -$198K | ﹤0.01% | 295 |
|
|
2013
Q3 | $154K | Hold |
12,725
| – | – | 0.07% | 127 |
|
|
2013
Q2 | $144K | Buy |
+12,725
| New | +$144K | 0.07% | 133 |
|